Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$665M
3 +$613M
4
RACE icon
Ferrari
RACE
+$504M
5
C icon
Citigroup
C
+$427M

Top Sells

1 +$880M
2 +$529M
3 +$468M
4
JCI icon
Johnson Controls International
JCI
+$438M
5
WAT icon
Waters Corp
WAT
+$426M

Sector Composition

1 Technology 28.75%
2 Financials 12.84%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTA icon
1801
Intapp
INTA
$3.54B
$12.6M ﹤0.01%
307,330
-82,218
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.49B
$12.6M ﹤0.01%
195,562
-2,539
ROCK icon
1803
Gibraltar Industries
ROCK
$1.48B
$12.5M ﹤0.01%
199,443
-3,704
RCI icon
1804
Rogers Communications
RCI
$21.1B
$12.5M ﹤0.01%
362,892
-161,723
OI icon
1805
O-I Glass
OI
$2.07B
$12.5M ﹤0.01%
962,943
-40,716
HYFI icon
1806
AB High Yield ETF
HYFI
$303M
$12.4M ﹤0.01%
+327,649
HI icon
1807
Hillenbrand
HI
$2.24B
$12.4M ﹤0.01%
458,732
-22,886
INSP icon
1808
Inspire Medical Systems
INSP
$3.61B
$12.4M ﹤0.01%
166,876
-160,877
SEI
1809
Solaris Energy Infrastructure
SEI
$2.34B
$12.3M ﹤0.01%
308,229
+62,272
LTH icon
1810
Life Time Group Holdings
LTH
$6.16B
$12.3M ﹤0.01%
446,324
-26,390
DIVI icon
1811
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$12.2M ﹤0.01%
327,835
+66,812
MBUU icon
1812
Malibu Boats
MBUU
$546M
$12.2M ﹤0.01%
376,902
+24,005
STNE icon
1813
StoneCo
STNE
$4.42B
$12.2M ﹤0.01%
646,541
+7,555
NTCT icon
1814
NETSCOUT
NTCT
$1.94B
$12.2M ﹤0.01%
472,435
-21,157
RNG icon
1815
RingCentral
RNG
$2.44B
$12.1M ﹤0.01%
428,235
-64,837
INFA
1816
DELISTED
Informatica
INFA
$12.1M ﹤0.01%
488,237
-87,984
BHE icon
1817
Benchmark Electronics
BHE
$1.6B
$12.1M ﹤0.01%
314,455
-20,412
LLYVK icon
1818
Liberty Live Group Series C
LLYVK
$7.28B
$12.1M ﹤0.01%
124,597
+426
QDEL icon
1819
QuidelOrtho
QDEL
$1.86B
$12.1M ﹤0.01%
409,541
-18,891
NBHC icon
1820
National Bank Holdings
NBHC
$1.41B
$12M ﹤0.01%
311,356
-7,052
PLUS icon
1821
ePlus
PLUS
$2.37B
$12M ﹤0.01%
169,416
-4,792
SNAP icon
1822
Snap
SNAP
$13.2B
$12M ﹤0.01%
1,558,895
+30,659
DCOM icon
1823
Dime Community Bancshares
DCOM
$1.24B
$12M ﹤0.01%
402,467
-6,886
PFBC icon
1824
Preferred Bank
PFBC
$1.15B
$12M ﹤0.01%
132,785
-3,007
AS icon
1825
Amer Sports
AS
$20.6B
$12M ﹤0.01%
344,080
-20,076